Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.09 | +0.08% | +0.01 |
06/28/2024, 16:00:07 |
Issuer Price | 12.58 |
---|---|
Redemption Value | 12.09 |
Last Close | 12.08 |
Year High1 | 12.32 |
Year Low1 | 10.20 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
12.09 | +0.08% | +0.01 |
06/28/2024, 16:00:07 |
Issuer Price | 12.58 |
---|---|
Redemption Value | 12.09 |
Last Close | 12.08 |
Year High1 | 12.32 |
Year Low1 | 10.20 |